Capstone Energy Plus Inc (CGEH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Sales | 85,564 | 91,219 | 73,882 | 63,964 | 67,607 |
| Cost of Goods | 62,266 | 76,935 | 64,818 | 58,323 | 63,122 |
| Gross Profit | 23,298 | 14,284 | 9,064 | 5,641 | 4,485 |
| Operating Expenses | 29,138 | 35,573 | 28,342 | 25,924 | 20,930 |
| Operating Income | -5,574 | -20,354 | -18,460 | -19,960 | -16,323 |
| Interest Expense | 3,944 | 5,529 | 6,163 | 5,004 | 5,156 |
| Other Income | 2,503 | 33,289 | 108 | 2,613 | 741 |
| Pre-tax Income | -7,015 | 7,406 | -24,515 | -22,351 | -20,738 |
| Income Tax | 175 | 14 | 7 | 19 | 19 |
| Net Income Continuous | -7,190 | 7,392 | -24,522 | -22,370 | -20,757 |
| Net Income | $-7,190 | $7,392 | $-24,522 | $-22,370 | $-20,757 |
| EPS Basic Total Ops | -0.38 | 0.39 | -1.43 | -1.52 | -1.84 |
| EPS Basic Continuous Ops | -0.38 | 0.39 | -1.43 | -1.52 | -1.84 |
| EPS Diluted Total Ops | -0.38 | 0.39 | -1.43 | -1.52 | -1.84 |
| EPS Diluted Continuous Ops | -0.38 | 0.39 | -1.43 | -1.52 | -1.84 |
| EPS Diluted Before Non-Recurring Items | -0.38 | 0.39 | -1.43 | N/A | -1.25 |
| EBITDA(a) | $-1,645 | $-16,313 | $-15,215 | $-17,353 | $-13,870 |